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Adviser Profile

As of Date 06/13/2024
Adviser Type - Large advisory firm
Number of Employees 21
of those in investment advisory functions 15
Registration SEC, Approved, 11/09/1999
AUM* 1,290,899,889 15.32%
of that, discretionary 1,290,899,889 15.32%
Private Fund GAV* 1,019,187,508 7.66%
Avg Account Size 40,340,622 11.71%
SMA’s No
Private Funds 8 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 990M 825M 660M 495M 330M 165M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$1,019,187,508

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Brochure Summary